CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,140 | $127 | — | — |
| Q3 2023 | 21,087 | $144 | — | — |
| Q2 2023 | 27,120 | $201 | — | — |
| Q1 2023 | 21,482 | $149 | — | — |
| Q4 2022 | 11,907 | $168 | — | — |
| Q1 2022 | 10,659 | $211 | — | — |
| Q4 2021 | 16,276 | $203 | — | — |
| Q3 2021 | 11,434 | $231 | — | — |
| Q2 2021 | 14,358 | $188 | — | — |
| Q1 2021 | 22,862 | $219 | — | — |